FIRST TR EXCHANGE-TRADED FD

Ticker: IGLD CUSIP: 33733E856 Class: FT VEST GOLD

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63,055 Value ($000) $1,577 Avg Close — Range —
Q3 2025
Shares 63,130 Value ($000) $1,511 Avg Close — Range —
Q2 2025
Shares 63,130 Value ($000) $1,371 Avg Close — Range —
Q1 2025
Shares 63,130 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 63,130 Value ($000) $1,192 Avg Close — Range —
Q3 2024
Shares 64,380 Value ($000) $1,389 Avg Close — Range —
Q2 2024
Shares 65,680 Value ($000) $1,315 Avg Close — Range —
Q1 2024
Shares 66,680 Value ($000) $1,313 Avg Close — Range —
Q4 2023
Shares 68,080 Value ($000) $1,308 Avg Close — Range —
Q3 2023
Shares 69,330 Value ($000) $1,256 Avg Close — Range —
Q2 2023
Shares 65,780 Value ($000) $1,258 Avg Close — Range —
Q1 2023
Shares 66,130 Value ($000) $1,307 Avg Close — Range —
Q4 2022
Shares 68,975 Value ($000) $1,313 Avg Close — Range —
Q3 2022
Shares 69,475 Value ($000) $1,266 Avg Close — Range —
Q2 2022
Shares 70,075 Value ($000) $1,390 Avg Close — Range —
Q1 2022
Shares 63,830 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 63,830 Value ($000) $1,300 Avg Close — Range —
Q3 2021
Shares 22,960 Value ($000) $455 Avg Close — Range —